JAREN SPAREBANK (JAREN.OL) Stock Cash Flow
OSL:JAREN - Euronext Oslo - NO0010359433 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -674.45M | -600.61M | -459.85M | -270.70M | -129.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -58.45M | -47.22M | -24.09M | -38.46M | -31.70M | |||
| OPERATING CASH FLOW | -212.22M | -127.14M | -37.12M | 58.95M | 157.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.19M | -7.48M | -7.20M | -3.88M | -10.10M | |||
| Other Investing Activity | -48.87M | -34.98M | 23.46M | -37.47M | -15.30M | |||
| INVESTING CASH FLOW | -57.07M | -42.46M | 16.26M | -41.35M | -25.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 416.00M | 317.08M | 90.44M | 81.16M | -90.00M | |||
| Dividend Paid | N/A | -144.09M | -118.09M | -103.78M | -37.00M | |||
| Other Financing Activity | N/A | -3.28M | N/A | N/A | 400.00K | |||
| FINANCING CASH FLOW | 268.00M | 169.71M | -27.65M | -22.62M | -126.50M | |||
| CHANGE IN CASH | -1.28M | 106.00K | -48.51M | -5.03M | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -212.22M | -127.14M | -37.12M | 58.95M | 157.50M | |||
| Capital Expenditure | -8.19M | -7.48M | -7.20M | -3.88M | -10.10M | |||
| FREE CASH FLOW | -220.41M | -134.62M | -44.32M | 55.07M | 147.40M | |||
All data in NOK